Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2014-05-22 to 2014-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,886,550 | 69,096,000 | 3.41 | 1.48 | 2014-05-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,258,000 | 640,000 | 0.35 | 0.01 | 2014-05-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,702,000 | 446,000 | 0.87 | 0.01 | 2014-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,690,836 | 370,000 | 7.27 | 0.01 | 2014-05-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,544,750 | 278,000 | 1.45 | 0.01 | 2014-05-23 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 7,668,000 | 200,000 | 0.16 | 0.00 | 2014-05-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,677,000 | 166,000 | 0.16 | 0.00 | 2014-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,000 | 154,000 | 0.08 | 0.00 | 2014-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,677,000 | 150,000 | 0.08 | 0.00 | 2014-05-23 |
| 10 | C00016 | DBS BANK LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-05-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 110,000 | 0.01 | 0.00 | 2014-05-23 |
| 12 | B01610 | KGI ASIA LTD | 16,792,094 | 100,000 | 0.36 | 0.00 | 2014-05-23 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 18,956,000 | 100,000 | 0.41 | 0.00 | 2014-05-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 18,408,000 | 74,000 | 0.40 | 0.00 | 2014-05-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,769,000 | 60,000 | 0.08 | 0.00 | 2014-05-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,378,085,000 | 42,000 | 29.60 | 0.00 | 2014-05-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 40,000 | 0.06 | 0.00 | 2014-05-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,812,000 | 14,000 | 0.10 | 0.00 | 2014-05-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-05-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,671,026 | -2,000 | 0.68 | -0.00 | 2014-05-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,542,954 | -8,000 | 4.57 | -0.00 | 2014-05-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,138,000 | -18,000 | 0.28 | -0.00 | 2014-05-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,786,816 | -30,000 | 0.06 | -0.00 | 2014-05-23 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2014-05-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,141 | -38,000 | 0.04 | -0.00 | 2014-05-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -46,000 | 0.00 | -0.00 | 2014-05-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2014-05-23 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,412,000 | -84,000 | 0.03 | -0.00 | 2014-05-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,377,000 | -130,000 | 0.31 | -0.00 | 2014-05-23 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,227,500 | -304,000 | 0.50 | -0.01 | 2014-05-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,870,344 | -586,000 | 0.30 | -0.01 | 2014-05-23 |
| 32 | B01385 | FAIRWIN BROKING LTD | 850,000 | -600,000 | 0.02 | -0.01 | 2014-05-23 |
| 33 | C00010 | CITIBANK N.A. | 64,702,527 | -900,000 | 1.39 | -0.02 | 2014-05-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,104,000 | -14,644,000 | 1.10 | -0.31 | 2014-05-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 279,356,402 | -54,722,000 | 6.00 | -1.18 | 2014-05-23 |
| 35 | Total changed named holdings | 2,800,642,940 | 0 | 60.16 | 0.00 | ||
| 198 | Unchanged named holdings | 341,937,697 | 0 | 7.34 | 0.00 | ||
| 233 | Total named holdings | 3,142,580,637 | 0 | 67.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,580,000 | 0 | 0.08 | 0.00 | ||
| 241 | Total securities in CCASS | 3,146,160,637 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,509,481,959 | 0 | 32.42 | 0.00 | |||
| Issued securities | 4,655,642,596 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 4,098,000 |
| Turnover | 2,724,060 |
| Average price | 0.665 |
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